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Disclosery

Deep Basin Capital LP: CTRA position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Deep Basin Capital LP on CTRA, newest first. How the timeline and the estimate are built.

Deep Basin Capital LP held 0 CTRA shares at 2020-09-30 per its 13F-HR filed 2020-11-13.

the latest 13F is the newest step

  1. period ended2020-09-30
    13F 0 shares
    Change vs previous 13F -324,658 shares

    13F-HR 0000950123-20-011773 filed by Deep Basin Capital LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2020-06-30
    13F 324,658 shares
    Change vs previous 13F -822,742 shares

    1.1% of the 13F portfolio, value $5,578,000.

    13F-HR 0000950123-20-009101 filed by Deep Basin Capital LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2020-03-31
    13F 1,147,400 shares
    Change vs previous 13F -1,226,006 shares

    6.4% of the 13F portfolio, value $19,723,000.

    13F-HR 0000950123-20-005342 filed by Deep Basin Capital LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2019-12-31
    13F 2,373,406 shares
    Change vs previous 13F +358,051 shares

    5.34% of the 13F portfolio, value $41,322,000.

    13F-HR 0000950123-20-002463 filed by Deep Basin Capital LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2019-09-30
    13F 2,015,355 shares
    Change vs previous 13F -929,563 shares

    4.19% of the 13F portfolio, value $35,410,000.

    13F-HR 0000950123-19-011347 filed by Deep Basin Capital LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2019-06-30
    13F 2,944,918 shares
    Change vs previous 13F not available

    5.99% of the 13F portfolio, value $67,615,000.

    13F-HR 0000950123-19-008320 filed by Deep Basin Capital LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).